ACM
CLD

Alta Capital Management’s Cloud Peak Energy Inc CLD Stock Holding History

Alta Capital Management’s Portfolio CLD Stock Details CLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,355
Closed -$113K – 98
2014
Q4 		$113K Sell
12,355
-270
-2% -$3K 0.01% 99
2014
Q3 		$159K Buy
+12,625
New +$191K 0.01% 98
2014
Q1 		– Sell
-10,950
Closed -$197K – 106
2013
Q4 		$197K Buy
+10,950
New +$178K 0.02% 85

Other funds holding CLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Alta Capital Management's CLD Position: Q1 2015 in Review

Alta Capital Management sold out of Cloud Peak Energy Inc (CLD) in Q1 2015, closing a stake of 12,355 shares — an estimated $113K sold.

Alta Capital Management first reported a position in CLD in Q4 2013 and held it in 3 quarters. The position peaked at $197K in Q4 2013. 180 funds tracked by Wall St. Rank hold CLD as of Q1 2015.

  • Alta Capital Management reported no remaining Cloud Peak Energy Inc position as of Q1 2015 after selling out during the quarter.
  • Alta Capital Management sold 12,355 Cloud Peak Energy Inc shares in Q1 2015, an estimated $113K.
  • Alta Capital Management first reported a position in Cloud Peak Energy Inc in Q4 2013 and held it in 3 quarters.
  • Alta Capital Management's Cloud Peak Energy Inc position peaked at $197K in Q4 2013.
  • 180 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2015.

Based on Alta Capital Management's 13F filing for Q1 2015, filed 24 Apr 2015.